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Aug 05 - 02:55 AM

AUD/JPY - Huge AUD/JPY Stands Out Amid FX Option Expiries - Aug 5

By Richard Pace  —  Aug 05 - 01:50 AM
  • AUD/JPY 1-bln 76.00 strike expiries at 10-am New York/3-pm London

  • Not much else in the G10 majors close to current prices Wednesday

  • EUR/USD: 1.1675-80 (700M), 1.1725-30 (300M), 1.1750-60 (600M)

  • USD/CHF: 0.9425-30 (1.8BLN). EUR/GBP: 0.8800 (783M)

  • USD/JPY: 105.00-10 (425M), 106.00 (560M), 106.25 (250M)

  • AUD/USD: 0.7150 (355M)


Source:
Refinitiv IFR Research/Market Commentary

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